SBI Overnight Fund Regular-IDCW Weekly

Fund Details

NAV 1380.1242

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 23.48

Fund Size(in Crores) 28880.19

Fund Performance

1 Month 0.37%

3 Month 1.22%

6 Month 2.54%

1 Year 5.4%

3 Year 6.19%

5 Year 5.4%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.06%) Market Cap Mid Cap 9.62 Small Cap 1.08 Large Cap 47.35 Top Sectors Financial 17.04 Automobile 6.15 Services 4.92 Consumer Staples 4.69 Healthcare 4.41 Energy 3.12 Materials 2.55 Metals & Mining 2.53 Technology 2.3 Communication 2.25 Consumer Discretionary 2.21 Chemicals 1.94 Construction 1.81 Insurance 1.08 Capital Goods 1.06 Top Holding Reliance Industries 2.92 Indus Towers 0.5 Max Healthcare Institute 0.61 Sagility 0.92 Jindal Steel 0.97 The Indian Hotels Company 0.46 JK Cement 0.36 REC 0.61 ITC 1.49 Swiggy 0.55 Bajaj Finserv 1.1 Tata Consultancy 0.29 Navin Fluorine International 0.43 Bharat Heavy Electricals 0.46 Mahindra & Mahindra 1.11 Bharat Petroleum Corporation 0.2 The Federal Bank 0.74 Blue Star 0.39 Eternal 0.45 JB Chemicals 0.57 Kotak Mahindra Bank 1.3 RBL Bank 0.26 Aether Industries 0.56 HDFC Life Insurance 0.78 Tata Consumer Products 0.33 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 1.75 Tata Steel 0.89 Gabriel India 0.4 Varun Beverages 0.53 PTC Industries 0.67 Bharat Forge 0.84 Ellenbarrie Industrial Gases 0.07 Supreme Industries 0.92 HDFC Bank 3.54 Sudeep Pharma 0.68 Hindustan Unilever 1.04 PI Industries 0.88 GE Vernova T&D 0.6 Titan Company 1.2 Ultratech Cement 0.97 Jyothy Labs 0.2 Endurance Technologies 0.6 Billionbrains Garage Ventures 0.49 One97 Communications 0.8 Larsen & Toubro 1.81 Torrent Pharmaceuticals 0.81 Hyundai Motor 0.69 Sun Pharmaceutical Industries 0.82 Tenneco Clean Air India 0.59 Crompton Greaves Con. Electricals 0.2 Midwest 0.3 Godrej Consumer 0.43 Infosys 2 Trent 0.68 Ashok Leyland 0.82 Jubilant FoodWorks 1.05 Divi's Laboratories 0.92 SBI Life Insurance Company 0.31 Axis Bank 1.87 Sona BLW Precision Forgings 1.1 ICICI Bank 3.7 Nestle India 0.67 LG Electronics India 0.43 State Bank of India 3.43

Debt & Others (41.94%) Sector Allocation Net Receivables 2.57 Treasury Bills 0.46 CBLO 3.66 Debt Credit Ratings Cash 8.79 Cash & Call Money 6.23 AAA 3.62 SOV 3.04 AA+ 2.33 Debt Category Shriram Finance 1.41 Indian Bank 0.23 Vedanta 0.46 REC 0.47

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Ranjana Gupta

Education She is a Commerce graduate from Mumbai University

Experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2002-10-01

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.